SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $17.4B
1-Year Est. Return 20.71%
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,170
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$15.9M
3
+$13.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.3M
5
CMG icon
Chipotle Mexican Grill
CMG
+$10.8M

Top Sells

1
+$19.1M
2
+$17.2M
3
+$16M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$9.6M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$9.43M

Sector Composition

1 Technology 17.75%
2 Financials 7.64%
3 Consumer Discretionary 6.51%
4 Healthcare 4.87%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3676
$1.12K ﹤0.01%
+9
3677
$1.09K ﹤0.01%
+573
3678
$1.07K ﹤0.01%
14
-172
3679
$1.07K ﹤0.01%
71
3680
$1.04K ﹤0.01%
+112
3681
$1.02K ﹤0.01%
32
-23
3682
$1.02K ﹤0.01%
+24
3683
$1.01K ﹤0.01%
500
3684
$1.01K ﹤0.01%
9
-17
3685
$1K ﹤0.01%
+27
3686
$997 ﹤0.01%
+12
3687
$990 ﹤0.01%
+18
3688
$983 ﹤0.01%
+77
3689
$983 ﹤0.01%
62
3690
$979 ﹤0.01%
+34
3691
$976 ﹤0.01%
+22
3692
$976 ﹤0.01%
1,000
-1,000
3693
$973 ﹤0.01%
576
-1,741
3694
$972 ﹤0.01%
575
-100
3695
$971 ﹤0.01%
53
3696
$965 ﹤0.01%
13
3697
$957 ﹤0.01%
+24
3698
$956 ﹤0.01%
100
3699
$948 ﹤0.01%
250
3700
$947 ﹤0.01%
148
146 147
148
149 150